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LEIatlas

LEI record

· Germany

HengraveFonds

HengraveFonds in Frankfurt am Main — Issued LEI 529900K5CWFZMDTOP224, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 9 Sep 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
K5CWFZMDTOP2
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Germany
Registered
18 Oct 2021
Next renewal
18 Oct 2027

Reference data

Identity

LEI
529900K5CWFZMDTOP224
ISIN
DE000A3CWRV2
Registration authority
RA000373entity ID 70162866
Legal address
Europa-Allee 92 - 96, Frankfurt am Main, 60486, DE
HQ address
c/o Universal-Investment-Gesellschaft mbH, Europa-Allee 92 - 96, Frankfurt am Main, DE
Initial registration
18 Oct 2021
Last updated
8 Sep 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
DE000A3CWRV2
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, HengraveFonds is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/DE000A3CWRV2, which resolves to this page.

The archive · 2 versions

Change history

  1. 9 Sep 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-10-18→2027-10-18
  2. 6 Jul 2026 – 9 Sep 2026
    First recorded version.

What this means

What the record says about HengraveFonds

HengraveFonds is an investment fund structure domiciled in Frankfurt am Main, Germany. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 18 Oct 2021. That is about 2 years later than the median LEI in Germany (2020).

The next annual re-validation is due 18 Oct 2027, 344 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Sep 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Germany